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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 9:14 PM View:  | Cpi Card Group Inc. (PMTS) | 09-Jun-23 | Purchase | 2,500 | $23.35 | $58,379.80 | 50% 5.0K to 7.5K | |
| 09-Jun-23 9:14 PM View: | Cpi Card Group Inc. (PMTS) | 08-Jun-23 | Purchase | 2,628 | $24.05 | $63,200.00 | 111% 2.37K to 5.0K | |
| 09-Jun-23 9:14 PM View: | Cpi Card Group Inc. (PMTS) | 07-Jun-23 | Purchase | 2,372 | $24.37 | $57,803.70 | 100% 0 to 2.37K | |
| 23-May-23 4:30 PM View: | Molson Coors Brewing Company (TAP) | 21-May-23 | Payment of Exercise | 1,987 | $62.61 | $124,406.00 | (4%) 44.87K to 42.89K | |
| 22-May-23 4:30 PM View: | Molson Coors Brewing Company (TAP) | 18-May-23 | Grant | 2,667 | $61.88 | $165,034.00 | 6% 42.21K to 44.87K | |
| 25-May-22 2:24 PM View: | Molson Coors Brewing Company (TAP) | 23-May-22 | Payment of Exercise | 1,231 | $52.12 | $64,159.70 | (3%) 43.44K to 42.21K | 5% |
| 23-May-22 5:00 PM View: | Molson Coors Brewing Company (TAP) | 19-May-22 | Grant | 2,856 | -- | -- | 7% 40.58K to 43.44K | |
| 01-Jun-21 8:00 AM View: | Molson Coors Brewing Company (TAP) | 27-May-21 | Grant | 2,528 | -- | -- | 7% 38.05K to 40.58K | |
| 26-May-21 5:23 PM View: | Molson Coors Brewing Company (TAP) | 24-May-21 | Payment of Exercise | 1,188 | $57.75 | $68,607.00 | (3%) 39.24K to 38.05K | (< 1%) |
| 26-May-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 21-May-20 | Grant | 3,942 | -- | -- | 11% 35.3K to 39.24K | |
| 20-May-20 5:00 PM View: | Molson Coors Brewing Company (TAP) | 18-May-20 | Payment of Exercise | 791 | $38.55 | $30,493.00 | (2%) 36.09K to 35.3K | |
| 29-May-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 26-May-19 | Payment of Exercise | 635 | $58.72 | $37,287.20 | (2%) 36.73K to 36.09K | 3% |
| 28-May-19 5:00 PM View: | Molson Coors Brewing Company (TAP) | 23-May-19 | Grant | 2,441 | -- | -- | 7% 34.28K to 36.73K | |
| 06-Jun-18 6:00 PM View: | Molson Coors Brewing Company (TAP) | 04-Jun-18 | Payment of Exercise | 891 | $61.38 | $54,689.60 | (3%) 35.17K to 34.28K | 2% |
| 29-May-18 5:00 PM View: | Molson Coors Brewing Company (TAP) | 24-May-18 | Grant | 2,357 | -- | -- | 7% 32.82K to 35.17K | |
| 07-Jun-17 7:00 PM View: | Molson Coors Brewing Company (TAP) | 05-Jun-17 | Payment of Exercise | 765 | $96.25 | $73,631.20 | (2%) 33.58K to 32.82K | 39% |
| 22-May-17 6:00 PM View: | Molson Coors Brewing Company (TAP) | 18-May-17 | Grant | 1,568 | -- | -- | 5% 32.02K to 33.58K | |
| 25-Nov-16 6:00 PM View: | Molson Coors Brewing Company (TAP) | 22-Nov-16 | Gift | 3,000 | -- | -- | (9%) 35.02K to 32.02K | |
| 01-Jun-16 5:00 PM View: | Molson Coors Brewing Company (TAP) | 30-May-16 | Payment of Exercise | 786 | $100.20 | $78,757.20 | (2%) 35.8K to 35.02K | 41% |
| 31-May-16 5:30 PM View: | Molson Coors Brewing Company (TAP) | 26-May-16 | Grant | 1,259 | -- | -- | 4% 34.54K to 35.8K | |
| 31-May-16 5:30 PM View: | Molson Coors Brewing Company (TAP) | 04-Dec-15 | Gift | 3,000 | -- | -- | (8%) 37.54K to 34.54K | |
| 08-Jun-15 6:18 PM View: | Molson Coors Brewing Company (TAP) | 04-Jun-15 | Grant | 1,670 | -- | -- | 5% 35.87K to 37.54K | |
| 02-Jun-15 5:22 PM View: | Molson Coors Brewing Company (TAP) | 01-Jun-15 | Payment of Exercise | 1,030 | $73.38 | $75,581.40 | (3%) 36.9K to 35.87K | 18% |
| 09-Jun-14 6:00 PM View: | Molson Coors Brewing Company (TAP) | 05-Jun-14 | Grant | 1,905 | -- | -- | 5% 35.0K to 36.9K | |
| 28-May-14 7:15 PM View: | Molson Coors Brewing Company (TAP) | 26-May-14 | Payment of Exercise | 874 | $64.40 | $56,285.60 | (2%) 35.87K to 35.0K | 4% |
| 03-Jan-14 6:11 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-13 | Grant | 446 | -- | -- | 1% 36.28K to 36.73K | |
| 02-Oct-13 5:19 PM View: | Molson Coors Brewing Company (TAP) | 30-Sep-13 | Grant | 499 | -- | -- | 1% 35.78K to 36.28K | |
| 02-Jul-13 6:49 PM View: | Molson Coors Brewing Company (TAP) | 30-Jun-13 | Grant | 575 | -- | -- | 2% 35.21K to 35.78K | |
| 12-Feb-14 5:15 PM View: | Molson Coors Brewing Company (TAP) | 02-Jun-13 | Payment of Exercise | 859 | $49.41 | $42,443.20 | (2%) 36.73K to 35.87K | (28%) |
| 03-Jun-13 8:36 PM View: | Molson Coors Brewing Company (TAP) | 30-May-13 | Grant | 1,959 | -- | -- | 6% 33.25K to 35.21K | |
| 16-May-13 6:08 PM View: | Molson Coors Brewing Company (TAP) | 14-May-13 | Option Exercise | 2,448 | $41.13 | $100,695.00 | 7% 33.25K to 35.7K | |
| 16-May-13 6:08 PM View: | Molson Coors Brewing Company (TAP) | 14-May-13 | Market Option Sale | 2,448 | $50.56 | $123,771.00 | (7%) 35.7K to 33.25K | (26%) |
| 02-Apr-13 5:59 PM View: | Molson Coors Brewing Company (TAP) | 31-Mar-13 | Grant | 563 | -- | -- | 2% 32.69K to 33.25K | |
| 03-Jan-13 8:05 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-12 | Grant | 643 | -- | -- | 2% 32.05K to 32.69K | |
| 02-Oct-12 7:00 PM View: | Molson Coors Brewing Company (TAP) | 01-Oct-12 | Grant | 611 | -- | -- | 2% 31.43K to 32.05K | |
| 03-Jul-12 8:25 PM View: | Molson Coors Brewing Company (TAP) | 30-Jun-12 | Grant | 661 | -- | -- | 2% 30.77K to 31.43K | |
| 07-Jun-12 7:22 PM View: | Molson Coors Brewing Company (TAP) | 05-Jun-12 | Option Exercise | 2,448 | $37.64 | $92,142.70 | 8% 30.77K to 33.22K | 68% |
| 07-Jun-12 7:22 PM View: | Molson Coors Brewing Company (TAP) | 05-Jun-12 | Option Exercise | 2,448 | $38.33 | $93,831.80 | (7%) 33.22K to 30.77K | (65%) |
| 01-Jun-12 5:51 PM View: | Molson Coors Brewing Company (TAP) | 30-May-12 | Grant | 2,566 | -- | -- | 9% 28.21K to 30.77K | |
| 16-May-12 8:01 PM View: | Molson Coors Brewing Company (TAP) | 14-May-12 | Payment of Exercise | 966 | $41.32 | $39,915.10 | (3%) 29.17K to 28.21K | (54%) |
| 02-Apr-12 9:03 PM View: | Molson Coors Brewing Company (TAP) | 31-Mar-12 | Grant | 608 | -- | -- | 2% 28.57K to 29.17K | |
| 04-Jan-12 9:04 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-11 | Grant | 621 | -- | -- | 2% 27.94K to 28.57K | |
| 04-Oct-11 5:58 PM View: | Molson Coors Brewing Company (TAP) | 30-Sep-11 | Grant | 682 | -- | -- | 3% 27.26K to 27.94K | |
| 01-Jul-11 7:21 PM View: | Molson Coors Brewing Company (TAP) | 30-Jun-11 | Grant | 604 | -- | -- | 2% 26.66K to 27.26K | |
| 31-May-11 7:45 PM View: | Molson Coors Brewing Company (TAP) | 26-May-11 | Grant | 2,178 | -- | -- | 9% 24.48K to 26.66K | |
| 04-Apr-11 7:58 PM View: | Molson Coors Brewing Company (TAP) | 31-Mar-11 | Grant | 576 | -- | -- | 2% 23.9K to 24.48K | |
| 04-Jan-11 8:20 PM View: | Molson Coors Brewing Company (TAP) | 31-Dec-10 | Grant | 538 | -- | -- | 2% 23.37K to 23.9K | |
| 04-Oct-10 5:09 PM View: | Molson Coors Brewing Company (TAP) | 30-Sep-10 | Grant | 572 | -- | -- | 3% 22.79K to 23.37K | |
| 06-Aug-10 1:14 PM View: | Molson Coors Brewing Company (TAP) | 05-Aug-10 | Grant | 2,140 | -- | -- | 10% 20.65K to 22.79K | |
| 02-Jul-10 11:07 AM View: | Molson Coors Brewing Company (TAP) | 30-Jun-10 | Grant | 638 | -- | -- | 3% 20.02K to 20.65K |